GROW Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-12,466
(-7.6%)
New positions
8
Sold out positions
12
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PLANET PAYMENT INC | 10,850 | NEW |
| DATAWATCH CORP | 9,969 | NEW |
| ICAD INC | 6,849 | 587.4% |
| Orbital Infrastructure Group, Inc. | 4,585 | 52.2% |
| CINEDIGM CORP | 4,480 | NEW |
| AAOI | 3,744 | 41.7% |
| AUDC | 3,625 | NEW |
| AMERICAN EAGLE ENERGY CORP | 2,503 | NEW |
| MBUU | 2,222 | NEW |
| TOP IMAGE SYSTEMS LTD | 2,220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IMPERVA INC | -13,096 | -100.0% |
| PROOFPOINT INC | -5,805 | -100.0% |
| COASTAL CONTACTS INC | -4,992 | -100.0% |
| LGND | -4,985 | -47.4% |
| Novadaq Technologies | -4,170 | -45.4% |
| RMTI | -3,877 | -100.0% |
| Global Eagle Entertainment Inc. | -3,718 | -100.0% |
| EMERALD OIL INC | -3,353 | -33.3% |
| RGEN | -3,328 | -100.0% |
| SYNERGY RES CORP | -2,697 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|